Daniel Loeb’s Amphenol APH Stock Holding History

Daniel Loeb’s Portfolio APH Stock Details APH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,600,000	Closed	-$104M	–	46
2024 Q3	$104M	Sell	1,600,000 -1,200,000	-43%	-$77.8M	1.4%	24
2024 Q2	$189M	Buy	+2,800,000	New	+$177M	2.16%	15

Other funds holding APH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Daniel Loeb's APH Position: Q4 2024 in Review

Daniel Loeb sold out of Amphenol (APH) in Q4 2024, closing a stake of 1,600,000 shares — an estimated $104M sold.

Daniel Loeb first reported a position in APH in Q2 2024 and held it in 2 quarters. The position peaked at $189M in Q2 2024. 1,404 funds tracked by Wall St. Rank hold APH as of Q4 2024.

Daniel Loeb reported no remaining Amphenol position as of Q4 2024 after selling out during the quarter.
Daniel Loeb sold 1,600,000 Amphenol shares in Q4 2024, an estimated $104M.
Daniel Loeb first reported a position in Amphenol in Q2 2024 and held it in 2 quarters.
Daniel Loeb's Amphenol position peaked at $189M in Q2 2024.
1,404 funds tracked by Wall St. Rank held Amphenol as of Q4 2024.

Based on Third Point's 13F filing for Q4 2024, filed 14 Feb 2025.